Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 42,000 | 05/01/2022 | OWN/2021-22/P/35 | Expenditures | 17.7 | 05/01/2022 | SSP/2021-22/C/2 | 207,800 | ||||
13/01/2022 | SSP/2021-22/R/9 | Direct Receipts | 12,000 | 05/01/2022 | SSP/2021-22/P/3 | Expenditures | 17.7 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 55,755 | 05/01/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
Refund of Excess Payment | 07/01/2022 | OWN/2021-22/P/36 | Expenditures | 6,863 | ||||||||||
Refund of Excess Payment | 07/01/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | OWN/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | SSP/2021-22/P/4 | Expenditures | 173,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | SSP/2021-22/P/5 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 13/01/2022 | SSP/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | FFC/2021-22/P/22 | Expenditures | 26,106 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/1 | Expenditures | 55,755 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/3 | Expenditures | 130,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 55,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:00 AM. |